Pinar Su Sanayi ve Ticaret AS (PINSU) — Capital Reinvestment Ratio
Pinar Su Sanayi ve Ticaret AS (PINSU) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL262.43 Million) in capital expenditures (TL38.24 Million). See Pinar Su Sanayi ve Ticaret AS (PINSU) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pinar Su Sanayi ve Ticaret AS Capital Reinvestment Ratio (2002–2024)
This chart tracks Pinar Su Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 18 annual periods. Check Pinar Su Sanayi ve Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pinar Su Sanayi ve Ticaret AS (2002–2024)
Year-by-year Capital Reinvestment Ratio for Pinar Su Sanayi ve Ticaret AS from 2002 to 2024. For live market cap and broader valuation context, see Pinar Su Sanayi ve Ticaret AS (PINSU) total market value.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | TL235.96 Million | TL102.22 Million | ▲ +95.6% |
| 2023 | 0.22x | TL137.51 Million | TL30.46 Million | ▼ -68.5% |
| 2022 | 0.70x | TL37.43 Million | TL26.32 Million | ▲ +15.5% |
| 2021 | 0.61x | TL37.44 Million | TL22.80 Million | ▲ +189.8% |
| 2020 | 0.21x | TL33.67 Million | TL7.07 Million | ▼ -71.5% |
| 2019 | 0.74x | TL9.57 Million | TL7.04 Million | ▼ -58.9% |
| 2018 | 1.79x | TL8.93 Million | TL15.98 Million | ▼ -15.2% |
| 2015 | 2.11x | TL11.26 Million | TL23.75 Million | ▲ +138.3% |
| 2011 | 0.89x | TL4.65 Million | TL4.12 Million | ▲ +157.2% |
| 2010 | 0.34x | TL7.50 Million | TL2.58 Million | ▲ +508.4% |
| 2009 | 0.06x | TL11.98 Million | TL678.00K | ▼ -93.0% |
| 2008 | 0.81x | TL9.45 Million | TL7.69 Million | ▲ +18.8% |
| 2007 | 0.69x | TL10.14 Million | TL6.95 Million | ▲ +30.0% |
| 2006 | 0.53x | TL11.02 Million | TL5.81 Million | ▼ -13.6% |
| 2005 | 0.61x | TL3.80 Million | TL2.32 Million | ▲ +371.5% |
| 2004 | 0.13x | TL7.94 Million | TL1.03 Million | ▲ +44.1% |
| 2003 | 0.09x | TL9.79 Million | TL879.00K | ▲ +106.2% |
| 2002 | 0.04x | TL7.19 Trillion | TL312.98 Billion | — |